TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.9B
AUM Growth
+$3.86B
(+5.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
3,136
New
34
Increased
1,630
Reduced
796
Closed
58
Top Buys
| 1 |
Union Pacific
UNP
|
+$116M |
| 2 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Walmart
WMT
|
+$66.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Abbott
ABT
|
+$96.6M |
| 3 |
AT&T
T
|
+$86.4M |
| 4 |
T-Mobile US
TMUS
|
+$75.1M |
| 5 |
Wells Fargo
WFC
|
+$72.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $34.1M | 0.04% |
498,703
-26,425
| -5% | -$1.81M |
|
|
MLNX
477
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.1M | 0.04% |
527,647
-17,793
| -3% | -$1.15M |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $34M | 0.04% |
828,505
+32,868
| +4% | +$1.35M |
|
479
Affiliated Managers Group
AMG
$6.6B
| $33.8M | 0.04% |
164,899
-7,079
| -4% | -$1.45M |
|
480
KLA
KLAC
$123B
| $33.7M | 0.04% |
321,027
+899
| +0.3% | +$94.5K |
|
481
National Storage Affiliates Trust
NSA
$2.45B
| $33.4M | 0.04% |
1,223,667
+157,374
| +15% | +$4.29M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $33.2M | 0.04% |
524,715
-47,129
| -8% | -$2.98M |
|
483
Fortune Brands Innovations
FBIN
$7.05B
| $33.2M | 0.04% |
566,788
-131,181
| -19% | -$7.67M |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.04% |
1,071,746
+44,607
| +4% | +$1.37M |
|
485
Groupon
GRPN
$916M
| $32.8M | 0.04% |
322,039
+113,209
| +54% | +$11.5M |
|
|
GCP
486
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.8M | 0.04% |
1,028,935
-30,213
| -3% | -$964K |
|
487
Tractor Supply
TSCO
$31B
| $32.8M | 0.04% |
2,190,645
+87,055
| +4% | +$1.3M |
|
488
Hexcel
HXL
$4.93B
| $32.7M | 0.04% |
529,109
-6,917
| -1% | -$428K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $32.6M | 0.04% |
442,820
+23,119
| +6% | +$1.7M |
|
|
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.6M | 0.04% |
386,164
+3,435
| +0.9% | +$290K |
|
491
Invesco
IVZ
$9.88B
| $32.5M | 0.04% |
890,288
+72,105
| +9% | +$2.63M |
|
492
Oneok
OKE
$46.2B
| $32.5M | 0.04% |
608,386
+54,969
| +10% | +$2.94M |
|
493
Everest Group
EG
$14.3B
| $32.4M | 0.04% |
146,632
-29,956
| -17% | -$6.63M |
|
494
First Industrial Realty Trust
FR
$6.77B
| $32.3M | 0.04% |
1,026,093
+59,113
| +6% | +$1.86M |
|
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.2M | 0.04% |
533,726
-47,876
| -8% | -$2.89M |
|
|
P
496
DELISTED
Pandora Media Inc
P
| $32.2M | 0.04% |
6,670,430
+1,242,299
| +23% | +$5.99M |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $32.1M | 0.04% |
996,702
+740,758
| +289% | +$23.9M |
|
498
Dave & Buster's
PLAY
$769M
| $32M | 0.04% |
580,368
+275,076
| +90% | +$15.2M |
|
499
Copa Holdings
CPA
$4.73B
| $31.8M | 0.04% |
237,328
+142,636
| +151% | +$19.1M |
|
500
Fair Isaac
FICO
$36.7B
| $31.8M | 0.04% |
207,614
+563
| +0.3% | +$86.3K |
|